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DFDS SEAWAYS NEWCASTLE LIMITED

Company TypePrivate Limited
Company Number00995079
Incorporated1970-11-23
IndustrySea and coastal freight water transport
Websitewww.dfds.com
Phone Number01469 562700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DFDS SEAWAYS NEWCASTLE LIMITED was formed on the 23rd November 1970 (filed on the 1st June 2016) , and are based in South Humberside, Nordic House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £233,470 on a turnover of £2,809,751 (down 31% from 2014) .

There is 1 major shareholder listed for DFDS SEAWAYS NEWCASTLE LIMITED with Dfds Seaways (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Nordic House Western Access Road
Immingham Dock
Immingham
North East Lincolnshire
DN40 2LZ

Trading addresses

Nordic House
Immingham Dock
Immingham
South Humberside
DN40 2LZ
Reservations
Scandinavia House, Parkeston Quay
Harwich
Essex
CO12 4SP
Albert Edward Dock
North Shields
Tyne And Wear
NE29 6EE
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,907,598 £2,391,115 £829,402 £257,165 £323,581
Tangible net worth £9,910,504 £9,677,034 £9,337,160 £9,421,063 £9,580,026
Current liabilities £2,916,932 £2,644,104 £3,345,632 £2,320,412 £1,989,490
Current assets £12,795,826 £12,266,464 £12,600,694 £11,621,711 £11,408,673
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.39 4.64 3.77 5.01 5.73
Efficiency ratios
Return on assets 0.02 0.03 -0.01 -0.01 -0.01
Return on capital employed 0.03 0.04 -0.01 -0.02 -0.01
Gearing ratios
Debt to equity ratio 0.36 0.33 0.42 0.29 0.25
Equity ratio 0.63 0.65 0.63 0.69 0.70
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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